Quantum ELSS Tax Saver Fund - Direct Plan IDCW | Quantum ELSS Tax Saver Fund - Direct Plan NAV Today [121.47], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

43.97% ↑

NAV (₹) on 05 Jun 2026

121.47

1 Day NAV Change

-0.18%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Quantum ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Quantum Asset Management Co. Pvt. Ltd.. Launched on 01 Apr 2017, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Apr 2017

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 208.61 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 208.61 Cr

Equity

368.39%

Money Market & Cash

29.17%

Other Assets & Liabilities

2.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.58%
IT Consulting & Software	15.40%
Treps/Reverse Repo	5.73%
Finance - Non Life Insurance	5.23%
Pharmaceuticals	5.13%
Auto - 2 & 3 Wheelers	4.58%
Finance - Life Insurance	4.51%
Gas Transmission/Marketing	4.30%
Domestic Appliances	3.67%
Finance - Mutual Funds	3.60%
Logistics - Warehousing/Supply Chain/Others	3.31%
Telecom Services	3.12%
Auto Ancl - Batteries	3.10%
Finance - Banks - Public Sector	2.99%
Cement	2.67%
Finance - Housing	2.66%
Realty	2.28%
Services - Others	2.27%
Auto - Cars & Jeeps	1.40%
Iron & Steel	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.37%	₹ 15.38	Finance - Banks - Private Sector
ICICI Bank Ltd	6.64%	₹ 13.86	Finance - Banks - Private Sector
TREPS	5.73%	₹ 11.96	Others
Tata Consultancy Services Ltd	5.03%	₹ 10.49	IT Consulting & Software
Infosys Ltd	4.46%	₹ 9.31	IT Consulting & Software
Kotak Mahindra Bank Ltd	4.07%	₹ 8.48	Finance - Banks - Private Sector
Crompton Greaves Consumer Electricals Ltd	3.67%	₹ 7.66	Domestic Appliances
Aditya Birla Sun Life AMC Ltd	3.60%	₹ 7.52	Finance - Mutual Funds
Axis Bank Ltd	3.38%	₹ 7.05	Finance - Banks - Private Sector
Container Corporation of India Ltd	3.31%	₹ 6.91	Logistics - Warehousing/Supply Chain/Others
ICICI Prudential Life Insurance Company Ltd	3.29%	₹ 6.86	Finance - Life Insurance
Star Health And Allied Insurance Company Ltd	3.16%	₹ 6.58	Finance - Non Life Insurance
Bharti Airtel Ltd	3.12%	₹ 6.50	Telecom Services
Exide Industries Ltd	3.10%	₹ 6.48	Auto Ancl - Batteries
Hero MotoCorp Ltd	3.05%	₹ 6.37	Auto - 2 & 3 Wheelers
Wipro Ltd	2.99%	₹ 6.23	IT Consulting & Software
State Bank of India	2.99%	₹ 6.24	Finance - Banks - Public Sector
Tech Mahindra Ltd	2.92%	₹ 6.09	IT Consulting & Software
Cipla Ltd	2.74%	₹ 5.71	Pharmaceuticals
Nuvoco Vistas Corporation Ltd	2.67%	₹ 5.56	Cement
LIC Housing Finance Ltd	2.66%	₹ 5.55	Finance - Housing
GAIL (India) Ltd	2.53%	₹ 5.27	Gas Transmission/Marketing
Dr. Reddy''s Laboratories Ltd	2.39%	₹ 4.99	Pharmaceuticals
Godrej Properties Ltd	2.28%	₹ 4.77	Realty
CMS Info System Ltd	2.27%	₹ 4.73	Services - Others
IndusInd Bank Ltd	2.12%	₹ 4.42	Finance - Banks - Private Sector
ICICI Lombard General Insurance Company Ltd	2.07%	₹ 4.31	Finance - Non Life Insurance
Gujarat State Petronet Ltd	1.77%	₹ 3.70	Gas Transmission/Marketing
Bajaj Auto Ltd	1.53%	₹ 3.19	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd	1.40%	₹ 2.91	Auto - Cars & Jeeps
HDFC Life Insurance Company Ltd	1.22%	₹ 2.55	Finance - Life Insurance
Tata Steel Ltd	0.60%	₹ 1.25	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.76%	-5.93%	2.05%	12.92%
Category returns	-1.51%	-1.04%	8.80%	45.69%

Fund Objective

The investment objective of the scheme is to achieve long term capital appreciation by investing primarily in shares of Indian companies that will typically be included in the BSE 200 & are in a ... Read more

AMC Details

Name

Quantum Asset Management Co. Pvt. Ltd.

Date of Incorporation

02 Dec 2005

CEO

Mr. Seemant Shukla

CIO

Type

Pvt.Sector-Indian

Address

7th Floor, Hoechst House, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.QuantumAMC.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹492.17	-8.05%	32.10%	65.34%	₹1,296	1.64%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.85	-1.62%	31.80%	59.61%	₹46	0.72%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹193.28	-5.24%	31.79%	53.28%	₹3,438	1.97%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.05%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.05%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.67	-1.70%	31.36%	58.79%	₹46	0.72%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹37.69	-4.32%	31.23%	69.47%	₹700	0.89%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.22	-7.37%	30.70%	50.45%	₹50	2.92%	Very High

Top Funds from Quantum Asset Management Co. Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quantum ESG Best In Class Strategy Fund - Direct Plan Diversified Direct	₹23.61	-5.56%	31.09%	53.11%	₹92	0.74%	Very High
Quantum Nifty 50 ETF ETF Regular	₹256.04	-4.69%	29.52%	57.29%	₹62	0.10%	Very High
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹13.87	-4.74%	29.16%	0.00%	₹35	0.06%	Very High
Quantum Nifty 50 ETF Fund of Fund Fund of Funds Regular	₹13.80	-4.86%	28.69%	0.00%	₹35	0.18%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹22.10	-6.91%	26.07%	45.01%	₹92	2.18%	Very High
Quantum Dynamic Bond Fund - Direct Plan Income Direct	₹22.32	1.25%	22.00%	35.09%	₹85	0.48%	Moderate
Quantum Liquid Fund - Direct Plan Liquid Direct	₹37.12	5.76%	21.09%	32.85%	₹517	0.15%	Low
Quantum Liquid Fund - Regular Plan Liquid Regular	₹36.82	5.65%	20.72%	32.18%	₹517	0.26%	Low
Quantum Dynamic Bond Fund - Regular Plan Income Regular	₹21.87	0.74%	20.35%	32.96%	₹85	0.99%	Moderate
Quantum Gold Savings Fund - Direct Plan Fund of Funds Direct	₹59.12	56.77%	152.49%	204.65%	₹505	0.04%	High

FAQs

What is the current NAV of Quantum ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Quantum ELSS Tax Saver Fund - Direct Plan IDCW is ₹121.47 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quantum ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Quantum ELSS Tax Saver Fund - Direct Plan IDCW is ₹208.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quantum ELSS Tax Saver Fund - Direct Plan IDCW?

Quantum ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -5.93% (1 Year), 12.92% (3 Year), 10.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quantum ELSS Tax Saver Fund - Direct Plan IDCW?

Quantum ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quantum ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Quantum ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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